01 Khata
Know exactly who owes you.
Every customer gets an account with a running balance and a credit limit. Open a name and you see the whole khata, from opening balance through every entry to closing balance, for any date range you ask for. Print it, hand it over, and the argument is finished.
Customer ledger
Johar Town Gas Agency · C-0114 · 0300-4471902
Entries
1 August to 8 September| Date | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|
| 01 Aug | Opening balance | - | - | 158,400 |
| 04 Aug | Invoice INV-2418 | 86,250 | - | 244,650 |
| 09 Aug | Payment, bank transfer | - | 150,000 | 94,650 |
| 17 Aug | Invoice INV-2496 | 119,600 | - | 214,250 |
| 28 Aug | Payment, cash | - | 96,850 | 117,400 |
| 03 Sep | Invoice INV-2571 | 206,900 | - | 324,300 |
| 06 Sep | Payment, cheque 447190 | - | 110,000 | 214,300 |